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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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DQ Ventilation AB

Closing information (x1000 SEK)

Closing information 2024/06 2023/06 2022/06
Turnover 41,917 Less Arrow 33,761 More Arrow 39,515
Financial expenses 1 Equal arrow 1 More Arrow 3
Earnings before taxes 3,873 More Arrow 5,365 More Arrow 7,089
EBITDA 3,836 More Arrow 5,536 More Arrow 7,184
Total assets 14,769 Less Arrow 13,455 Less Arrow 12,880
Current assets 11,919 Less Arrow 9,914 More Arrow 10,309
Current liabilities 6,953 Less Arrow 3,190 More Arrow 3,625
Equity capital 6,619 More Arrow 9,289 Less Arrow 8,588
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 12 Equal arrow 12 More Arrow 13

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 44.8% More Arrow 69.0% Less Arrow 66.7%
Turnover per employee 3,493 Less Arrow 2,813 More Arrow 3,040
Profit as a percentage of turnover 9.2% More Arrow 15.9% More Arrow 17.9%
Return on assets (ROA) 26.2% More Arrow 39.9% More Arrow 55.1%
Current ratio 171.4% More Arrow 310.8% Less Arrow 284.4%
Return on equity (ROE) 58.5% Less Arrow 57.8% More Arrow 82.5%
Change turnover 8,156 Less Arrow -5,754 More Arrow 11,168
Change turnover % 24% Less Arrow -15% More Arrow 39%
Chg. No. of employees 0 Less Arrow -1 More Arrow 2
Chg. No. of employees % 0% Less Arrow -8% More Arrow 18%

Total value of public sale

Fiscal year 2024/06 2023/06 2022/06
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.